SUTL Cazenove Charity Equity Value Fund S Income (GB00BF784982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9637
-£0.00-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +21.7% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +1.04% | |
02 Jan 2026 | £0.01 | +11.63% | |
| £0.03 | +2.58% | ||
01 Oct 2025 | £0.01 | +4.88% | |
01 Jul 2025 | £0.01 | +10.81% | |
01 Apr 2025 | £0.01 | -2.63% | |
02 Jan 2025 | £0.01 | -10.59% | |
| £0.03 | +4.38% | ||
01 Oct 2024 | £0.01 | +8.97% | |
01 Jul 2024 | £0.01 | +9.86% | |
02 Apr 2024 | £0.01 | -6.58% | |
02 Jan 2024 | £0.01 | +2.7% | |
| £0.03 | +10.82% | ||
02 Oct 2023 | £0.01 | -5.13% | |
03 Jul 2023 | £0.01 | +9.86% | |
03 Apr 2023 | £0.01 | -4.05% | |
03 Jan 2023 | £0.01 | - | |
| £0.03 | +32.61% | ||
03 Oct 2022 | £0.01 | - | |
01 Jul 2022 | £0.01 | +5.71% | |
01 Apr 2022 | £0.01 | +40% | |
04 Jan 2022 | £0.01 | -9.09% | |
10Y Growth
N/A
5Y Growth
7.53%
3Y Growth
-2.06%
1Y Growth
-11.99%
Community
FAQ
How much dividend does SUTL Cazenove Charity Equity Value Fund S Income pay?▼
SUTL Cazenove Charity Equity Value Fund S Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.03%.
What is the dividend yield of SUTL Cazenove Charity Equity Value Fund S Income?▼
The current dividend yield of SUTL Cazenove Charity Equity Value Fund S Income is 4.03%.
When does SUTL Cazenove Charity Equity Value Fund S Income pay dividends?▼
SUTL Cazenove Charity Equity Value Fund S Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from SUTL Cazenove Charity Equity Value Fund S Income?▼
The next dividend payment from SUTL Cazenove Charity Equity Value Fund S Income is estimated for October 01, 2026.
How safe is the dividend of SUTL Cazenove Charity Equity Value Fund S Income?▼
SUTL Cazenove Charity Equity Value Fund S Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.53%.
What is the dividend of SUTL Cazenove Charity Equity Value Fund S Income?▼
SUTL Cazenove Charity Equity Value Fund S Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of SUTL Cazenove Charity Equity Value Fund S Income to receive the previous dividend?▼
To receive the previous dividend from SUTL Cazenove Charity Equity Value Fund S Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of SUTL Cazenove Charity Equity Value Fund S Income in 2025?▼
In 2025, SUTL Cazenove Charity Equity Value Fund S Income paid a total dividend of £0.03 per share.
In which currency does SUTL Cazenove Charity Equity Value Fund S Income distribute the dividend?▼
SUTL Cazenove Charity Equity Value Fund S Income distributes its dividends in GBP.